Verition Fund Management
BTRS

Verition Fund Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Verition Fund Management’s Portfolio BTRS Stock Details BTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-122,500
Closed -$1.28M – 1467
2020
Q3 		$1.28M Sell
122,500
-25,000
-17% -$258K 0.03% 330
2020
Q2 		$1.5M Buy
147,500
+26,800
+22% +$265K 0.05% 292
2020
Q1 		$1.17M Buy
120,700
+99,044
+457% +$985K 0.05% 228
2019
Q4 		$214K Buy
+21,656
New +$213K ﹤0.01% 954

Other funds holding BTRS

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Verition Fund Management's BTRS Position: Q4 2020 in Review

Verition Fund Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2020, closing a stake of 122,500 shares — an estimated $1.28M sold.

Verition Fund Management first reported a position in BTRS in Q4 2019 and held it in 4 quarters. The position peaked at $1.5M in Q2 2020. 40 funds tracked by Wall St. Rank hold BTRS as of Q4 2020.

  • Verition Fund Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 122,500 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2020, an estimated $1.28M.
  • Verition Fund Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2019 and held it in 4 quarters.
  • Verition Fund Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $1.5M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.